Dimensional Fund Advisors’s Norwood Financial Corp NWFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
127,161
+13,954
| +12% | +$360K | ﹤0.01% | 2628 |
|
|
2025
Q1 | $2.74M | Buy |
113,207
+6,421
| +6% | +$155K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $2.9M | Buy |
106,786
+3,017
| +3% | +$82.1K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $2.86M | Buy |
103,769
+3,702
| +4% | +$102K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $2.54M | Sell |
100,067
-2,341
| -2% | -$59.4K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $2.79M | Hold |
102,408
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q4 | $3.37M | Hold |
102,408
| – | – | ﹤0.01% | 2662 |
|
|
2023
Q3 | $2.64M | Sell |
102,408
-430
| -0.4% | -$11.1K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $3.04M | Buy |
102,838
+1,498
| +1% | +$44.2K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $2.98M | Sell |
101,340
-1,843
| -2% | -$54.2K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $3.45K | Buy |
103,183
+1,534
| +2% | +$51 | ﹤0.01% | 2554 |
|
|
2022
Q3 | $2.7M | Buy |
101,649
+1,132
| +1% | +$30.1K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $2.44M | Buy |
100,517
+6,406
| +7% | +$155K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $2.69M | Buy |
94,111
+902
| +1% | +$25.8K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $2.42M | Sell |
93,209
-3,263
| -3% | -$84.8K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $2.48M | Sell |
96,472
-2,738
| -3% | -$70.4K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $2.58M | Buy |
99,210
+10,844
| +12% | +$282K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $2.34M | Buy |
88,366
+903
| +1% | +$23.9K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $2.29M | Buy |
87,463
+1,169
| +1% | +$30.6K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $2.1M | Buy |
86,294
+1,886
| +2% | +$45.9K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $2.09M | Buy |
84,408
+1,082
| +1% | +$26.8K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $2.23M | Buy |
83,326
+2,186
| +3% | +$58.4K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $3.16M | Buy |
81,140
+2,234
| +3% | +$86.9K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $2.49M | Buy |
78,906
+1,922
| +2% | +$60.7K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $2.68M | Buy |
76,984
+3,204
| +4% | +$112K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $2.28M | Buy |
73,780
+10,354
| +16% | +$319K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $2.09M | Buy |
63,426
+1,362
| +2% | +$44.9K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $2.43M | Buy |
62,064
+5,562
| +10% | +$218K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $2.04M | Buy |
56,502
+8,746
| +18% | +$315K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $1.44M | Sell |
47,756
-189
| -0.4% | -$5.69K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $1.58M | Sell |
47,945
-757
| -2% | -$25K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $1.49M | Sell |
48,702
-9
| -0% | -$275 | ﹤0.01% | 2916 |
|
|
2017
Q2 | $1.37M | Buy |
48,711
+1,840
| +4% | +$51.8K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $1.29M | Buy |
46,871
+420
| +0.9% | +$11.5K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $1.03M | Buy |
46,451
+2,142
| +5% | +$47.3K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $865K | Hold |
44,309
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q2 | $827K | Hold |
44,309
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q1 | $808K | Hold |
44,309
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q4 | $848K | Hold |
44,309
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q3 | $857K | Hold |
44,309
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q2 | $866K | Buy |
44,309
+1,676
| +4% | +$32.8K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $794K | Hold |
42,633
| – | – | ﹤0.01% | 3036 |
|
|
2014
Q4 | $826K | Buy |
42,633
+1,017
| +2% | +$19.7K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $795K | Sell |
41,616
-165
| -0.4% | -$3.15K | ﹤0.01% | 3057 |
|
|
2014
Q2 | $794K | Buy |
41,781
+1,444
| +4% | +$27.4K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $764K | Hold |
40,337
| – | – | ﹤0.01% | 3097 |
|
|
2013
Q4 | $723K | Buy |
40,337
+1,188
| +3% | +$21.3K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $757K | Buy |
39,149
+543
| +1% | +$10.5K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $746K | Buy |
+38,606
| New | +$746K | ﹤0.01% | 3079 |
|